COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 474 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 2,562 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 4,889 | 54,163 | SH | | SOLE | | 54,163 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 4,560 | 70,820 | SH | | SOLE | | 70,820 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 4,066 | 64,775 | SH | | SOLE | | 64,775 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,368 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 4,194 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 193 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 407 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 6,395 | 116,524 | SH | | SOLE | | 116,524 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 8,963 | 176,638 | SH | | SOLE | | 176,638 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 4,856 | 101,595 | SH | | SOLE | | 101,595 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 2,929 | 32,222 | SH | | SOLE | | 32,222 | 0 | 0 |
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 242 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 460 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 2,860 | 73,531 | SH | | SOLE | | 73,531 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 511 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 3,396 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 3,576 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 812 | 25,208 | SH | | SOLE | | 25,208 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 795 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 3,068 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,075 | 64,462 | SH | | SOLE | | 64,462 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 3,845 | 37,991 | SH | | SOLE | | 37,991 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 234 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 2,059 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 3,419 | 31,026 | SH | | SOLE | | 31,026 | 0 | 0 |
DR HORTON INC | Common Stock | 23331A109 | 2,826 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
DISH NETWORK CORP-A | Common Stock | 25470M109 | 2,751 | 86,911 | SH | | SOLE | | 86,911 | 0 | 0 |
DUKE REALTY CORP | Common Stock | 264411505 | 2,786 | 47,980 | SH | | SOLE | | 47,980 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 372 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 10,377 | 206,458 | SH | | SOLE | | 206,458 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 897 | 36,244 | SH | | SOLE | | 36,244 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 1,615 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 235 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 40 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
ISHARES MSCI PERU ETF | ETP | 464289842 | 942 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 705 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 113 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 871 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 917 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,886 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 930 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 658 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 4,590 | 92,276 | SH | | SOLE | | 92,276 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 3,111 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 509 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 3,126 | 34,168 | SH | | SOLE | | 34,168 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,513 | 40,989 | SH | | SOLE | | 40,989 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,807 | 64,179 | SH | | SOLE | | 64,179 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,661 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,603 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,743 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 3,670 | 51,108 | SH | | SOLE | | 51,108 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 4,149 | 248,275 | SH | | SOLE | | 248,275 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 8,117 | 223,606 | SH | | SOLE | | 223,606 | 0 | 0 |
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 267 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
IMPERIAL OIL LTD | Common Stock | 453038408 | 735 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 3,386 | 146,814 | SH | | SOLE | | 146,814 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 854 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 1,961 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 2,968 | 36,568 | SH | | SOLE | | 36,568 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 2,759 | 60,760 | SH | | SOLE | | 60,760 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 1,881 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 467 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 2,928 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 4,074 | 57,962 | SH | | SOLE | | 57,962 | 0 | 0 |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 2,828 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 13,779 | 207,204 | SH | | SOLE | | 207,204 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 427 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 4,086 | 46,749 | SH | | SOLE | | 46,749 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,521 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,697 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 2,415 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 5,357 | 36,036 | SH | | SOLE | | 36,036 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,148 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 989 | 17,439 | SH | | SOLE | | 17,439 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,616 | 112,482 | SH | | SOLE | | 112,482 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 816 | 46,261 | SH | | SOLE | | 46,261 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 3,710 | 50,540 | SH | | SOLE | | 50,540 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 2,901 | 69,237 | SH | | SOLE | | 69,237 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 3,034 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 1,573 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
PUBLIC STORAGE | Common Stock | 74460D109 | 3,328 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 730 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 4,540 | 41,308 | SH | | SOLE | | 41,308 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 12,521 | 146,192 | SH | | SOLE | | 146,192 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 568 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 67,510 | 809,961 | SH | | SOLE | | 809,961 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 716 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 796 | 110,984 | SH | | SOLE | | 110,984 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,572 | 73,885 | SH | | SOLE | | 73,885 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 4,240 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,931 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 369 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 268 | 249 | SH | | SOLE | | 249 | 0 | 0 |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 3,912 | 43,641 | SH | | SOLE | | 43,641 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,209 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 940 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,572 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 5,418 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 850 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,586 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 688 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 1,477 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 1,563 | 32,349 | SH | | SOLE | | 32,349 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 2,473 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,444 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 195 | 807 | SH | | SOLE | | 807 | 0 | 0 |